Bell Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,688
| Closed | -$791K | – | 156 |
|
|
2015
Q3 | $791K | Buy |
16,688
+2,608
| +19% | +$124K | 0.63% | 77 |
|
|
2015
Q2 | $803K | Buy |
14,080
+41
| +0.3% | +$2.34K | 0.59% | 68 |
|
|
2015
Q1 | $837K | Buy |
14,039
+618
| +5% | +$36.8K | 0.59% | 74 |
|
|
2014
Q4 | $899K | Buy |
13,421
+1,440
| +12% | +$96.5K | 0.62% | 65 |
|
|
2014
Q3 | $912K | Buy |
11,981
+498
| +4% | +$37.9K | 0.65% | 54 |
|
|
2014
Q2 | $946K | Buy |
11,483
+285
| +3% | +$23.5K | 0.66% | 50 |
|
|
2014
Q1 | $818K | Sell |
11,198
-1,002
| -8% | -$73.2K | 0.55% | 74 |
|
|
2013
Q4 | $869K | Sell |
12,200
-1,330
| -10% | -$94.7K | 0.45% | 92 |
|
|
2013
Q3 | $889K | Buy |
13,530
+258
| +2% | +$17K | 0.31% | 145 |
|
|
2013
Q2 | $847K | Buy |
+13,272
| New | +$847K | 0.3% | 148 |
|